RICE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICE FAMILY FOUNDATION (EIN 46-3562026)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349101115
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463562026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE FAMILY FOUNDATION XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,536,025 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$100,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,627,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,499 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,668 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$310,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,580 | CashBOYAmt |
| Cash EOY | $59,570 | CashEOYAmt |
| Cash EOYFMV | $59,570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $475,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,435,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,438,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,532,782 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,717,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,746,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,862,475 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,635,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,325,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,536,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,635,481 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,325,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,635,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,325,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,635,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,325,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,635,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$310,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,794 | OtherIncreasesAmt |
| Subtotal | $6,328,833 | SubtotalAmt |
| Other Decreases | $3,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,325,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1332.096 FIDELITY 500 INDEX-INST PRM | 2020-01-09 | $151,353 | $142,486 | $8,867 | $8,867 | ||
| 1981.553 PRIMECAP ODYSSEY STOCK FUND | 2020-01-09 | $68,958 | $66,263 | $2,695 | $2,695 | 2019-04-30 | |
| 430. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $30,903 | $30,729 | $174 | $174 | ||
| 900. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $64,682 | $62,748 | $1,934 | $1,934 | ||
| 300. ISHARES MSCI JAPAN ETF | 2020-02-20 | $17,097 | $17,764 | -$667 | -$667 | ||
| 806. ISHARES MSCI JAPAN ETF | 2020-02-20 | $45,981 | $46,929 | -$948 | -$948 | ||
| 16. ISHARES MSCI JAPAN ETF | 2020-02-20 | $913 | $851 | $62 | $62 | 2019-02-07 | |
| 500. ISHARES MSCI INDIA ETF | 2020-02-28 | $16,016 | $17,736 | -$1,720 | -$1,720 | ||
| 1489. ISHARES MSCI INDIA ETF | 2020-02-28 | $47,594 | $51,735 | -$4,141 | -$4,141 | ||
| 1460.966 OAKMARK FUND-INST | 2020-03-04 | $106,957 | $116,591 | -$9,634 | -$9,634 | ||
| 856.1 OAKMARK FUND-INST | 2020-03-04 | $62,675 | $63,300 | -$625 | -$625 | 2019-01-22 | |
| 368. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $3,083 | $11,296 | -$8,213 | -$8,213 | ||
| 432. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $3,619 | $13,159 | -$9,540 | -$9,540 | ||
| 100. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $859 | $2,991 | -$2,132 | -$2,132 | 2019-05-06 | |
| 62. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $533 | $1,855 | -$1,322 | -$1,322 | 2019-05-06 | |
| 2017. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $17,847 | $47,972 | -$30,125 | -$30,125 | ||
| 354. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $3,132 | $10,200 | -$7,068 | -$7,068 | 2019-02-07 | |
| 101. VANGUARD MID-CAP VIPERS | 2020-03-13 | $13,713 | $18,441 | -$4,728 | -$4,728 | ||
| 99. VANGUARD MID-CAP VIPERS | 2020-03-13 | $13,173 | $16,978 | -$3,805 | -$3,805 | ||
| 3504.718 DODGE & COX INCOME FUND | 2020-03-26 | $47,594 | $48,972 | -$1,378 | -$1,378 | ||
| 4524.222 PRIMECAP ODYSSEY STOCK FUND | 2020-04-02 | $112,291 | $149,941 | -$37,650 | -$37,650 | ||
| 2391.155 PRIMECAP ODYSSEY STOCK FUND | 2020-04-09 | $65,111 | $77,235 | -$12,124 | -$12,124 | ||
| 2156.277 PRIMECAP ODYSSEY STOCK FUND | 2020-04-09 | $58,715 | $65,300 | -$6,585 | -$6,585 | ||
| 10476.31 DOUBLELINE TTL RTRN BND-I | 2020-04-24 | $110,316 | $111,459 | -$1,143 | -$1,143 | ||
| 11780.464 MTRPLTN WST TTL RTRN BND-PLN | 2020-04-24 | $125,815 | $120,083 | $5,732 | $5,732 | ||
| 11523.609 PIMCO TOTAL RETURN FIND | 2020-04-24 | $122,842 | $118,544 | $4,298 | $4,298 | ||
| 369. INVESCO QQQ TRUST SERIES 1 | 2020-05-06 | $81,081 | $71,377 | $9,704 | $9,704 | ||
| 1132.06 DODGE & INTERNATIONAL STOCK FUND | 2020-05-13 | $35,479 | $48,321 | -$12,842 | -$12,842 | ||
| 1826.874 DODGE & INTERNATIONAL STOCK FUND | 2020-05-13 | $57,254 | $76,801 | -$19,547 | -$19,547 | ||
| 92. ISHARES MSCI CHINA ETF | 2020-05-22 | $5,433 | $5,471 | -$38 | -$38 | 2019-06-28 | |
| 324. ISHARES MSCI CHINA ETF | 2020-05-22 | $19,133 | $19,288 | -$155 | -$155 | ||
| 182. ISHARES MSCI CHINA ETF | 2020-05-22 | $10,756 | $10,070 | $686 | $686 | ||
| 53. ISHARES MSCI CHINA ETF | 2020-05-22 | $3,132 | $2,951 | $181 | $181 | 2019-01-22 | |
| 416. ISHARES MSCI CHINA ETF | 2020-05-22 | $24,548 | $22,968 | $1,580 | $1,580 | 2019-05-23 | |
| 3305.776 VANGUARD TOT BD MKT IDX-ADM | 2020-05-27 | $38,083 | $38,149 | -$66 | -$66 | 2020-04-24 | |
| 307. VANGUARD MID-CAP VIPERS | 2020-05-27 | $49,347 | $51,153 | -$1,806 | -$1,806 | ||
| 569. VANGUARD MID-CAP VIPERS | 2020-05-27 | $91,461 | $95,036 | -$3,575 | -$3,575 | ||
| 1755.25 VANGUARD TOT BD MKT IDX-ADM | 2020-06-09 | $20,256 | $20,256 | 2020-04-24 | |||
| 426. VANGUARD MID-CAP VIPERS | 2020-06-09 | $73,142 | $70,679 | $2,463 | $2,463 | ||
| 58. VANGUARD MID-CAP VIPERS | 2020-06-09 | $9,958 | $9,462 | $496 | $496 | 2019-08-16 | |
| 884.797 FIDELITY 500 INDEX-INST PRM | 2020-06-11 | $92,417 | $97,173 | -$4,756 | -$4,756 | ||
| 466.642 DODGE & INTERNATIONAL STOCK FUND | 2020-08-11 | $17,438 | $17,928 | -$490 | -$490 | 2019-08-23 | |
| 2330.234 DODGE & INTERNATIONAL STOCK FUND | 2020-08-11 | $87,081 | $92,451 | -$5,370 | -$5,370 | ||
| 214. VANGUARD FINANCIALS VIPERS | 2020-09-23 | $12,049 | $16,243 | -$4,194 | -$4,194 | ||
| 1257. VANGUARD FINANCIALS VIPERS | 2020-09-23 | $70,772 | $89,276 | -$18,504 | -$18,504 | 2019-07-25 | |
| 8238.832 VANGUARD TOT BD MKT IDX-ADM | 2020-09-29 | $95,900 | $95,076 | $824 | $824 | 2020-04-24 | |
| 11398.755 MTRPLTN WST TTL RTRN BND-PLN | 2020-11-10 | $124,246 | $112,149 | $12,097 | $12,097 | ||
| 4584.767 VANGUARD TOT BD MKT IDX-ADM | 2020-11-10 | $52,862 | $52,908 | -$46 | -$46 | 2020-04-24 | |
| 291. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $85,627 | $76,872 | $8,755 | $8,755 | 2020-09-23 | |
| 990. VANGUARD MID-CAP VIPERS | 2020-12-31 | $151,628 | $142,668 | $8,960 | $8,960 | 2018-01-01 | |
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$100,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,791 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,649 | OverpaymentAmt |
| Applied To ES Tax | $1,144 | AppliedToESTaxAmt |
| Refund | $4,505 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $72,672 |
| JOHN G RICE | ||||||
| 3376 PEACHTREE RD NE UNIT 45B | ATLANTA | GA | 30326 | CO-TRUSTEE | 1 | $0 |
| CAMMIE RAMELLE RICE | ||||||
| C/O GE COMPANY 4200 WILDWOOD PARKW | ATLANTA | GA | 30339 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,610,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,715,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,715,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,614,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,142 | TotalTaxAmt |
| Distributable Before Adj | $329,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $276,173 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $276,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $802,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $802,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $53,406 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,406 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $749,273 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $749,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $749,273 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN G RICE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $20,000 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | GENERAL | $10,000 |
| UNITED WAY OF GREATER ATLANTA INC | |||||||
| 40 COURTLAND STREET | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $25,000 |
| CWC ALLIANCE INC | |||||||
| 3390 PEACHTREE ROAD NE SUITE 360 | ATLANTA | GA | 303261816 | NONE | PC | GENERAL | $100,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL | $25,000 |
| USHER'S NEW LOOK | |||||||
| 500 BISHOP ST NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $25,000 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2461 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$100,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,898 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210-10-5 DODGE & COX INCOME | ||
| 258620-10-3 DOUBLELINE TTL RTR | ||
| 592905-76-4 MTRPLTN WST TTL RT | ||
| 693390-70-0 PIMCO TOTAL RETURN | ||
| 921937-60-3 VANGUARD TOTAL BON | ||
| 808524-87-0 SCHWAB U.S. TIPS E | ||
| 256210105 DODGE & COX INCOME | $272,516 | $287,288 |
| 258620566 DOUBLELINE TTL RTRN | $199,700 | $203,065 |
| 693390700 PIMCO TOTAL RETURN F | $114,713 | $121,509 |
| 722005816 PIMCO INV GRD CRD BN | $170,814 | $182,366 |
| 808524870 SCHWAB U.S. TIPS ETF | $166,766 | $190,213 |
| 921937603 VANGUARD TOT BD MKT | $822,193 | $878,034 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911-75-0 FIDELITY 500 INDEX | ||
| 81369Y-20-9 HEALTH CARE SELECT | ||
| 46090E-10-3 INVESCO QQQ TRUST | ||
| 413838-78-0 OAKMARK FUND-INST | ||
| 701769-40-8 PARNASSUS CORE EQU | ||
| 74160Q-30-1 PRIMECAP ODYSSEY S | ||
| 92204A-40-5 VANGUARD FINANCIAL | ||
| 78464A-73-0 SPDR S&P OIL & GAS | ||
| 922908-62-9 VANGUARD MID-CAP E | ||
| 256206-10-3 DODGE & COX INTL | ||
| 315911-72-7 FIDELITY INTL INDX | ||
| 46434G-82-2 ISHARES MSCI JAPAN | ||
| 464288-18-2 ASIA EX-JAPAN EQUI | ||
| 46429B-67-1 ISHARES MSCI CHINA | ||
| 46434G-10-3 ISHARES CORE MSCI | ||
| 46429B-59-8 ISHARES MSCI INDIA | ||
| 92189F-10-6 VANECK GOLD MINERS | ||
| 413838-72-3 OAKMARK INTERNATIO | ||
| 0075W0759 EDGEWOOD GROWTH FUND | $267,676 | $337,379 |
| 315911727 FIDELITY INTL INDX-I | $602,189 | $688,801 |
| 315911750 FIDELITY 500 INDEX-I | $797,762 | $1,067,956 |
| 413838723 OAKMARK INTERNATIONA | $281,968 | $327,098 |
| 46090E103 INVESCO QQQ TRUST SE | $156,908 | $272,954 |
| 464286400 ISHARES MSCI BRAZIL | $99,973 | $112,841 |
| 464287598 ISHARES RUSSELL 1000 | $183,343 | $203,454 |
| 464288182 ISHARES MSCI ALL COU | $163,382 | $217,752 |
| 46429B598 ISHARES MSCI INDIA E | $69,816 | $85,548 |
| 46434G103 ISHARES CORE MSCI EM | $343,493 | $407,665 |
| 46434G822 ISHARES MSCI JAPAN E | $145,436 | $171,670 |
| 577130818 MATTHEWS CHINA FUND- | $65,460 | $93,953 |
| 701769408 PARNASSUS CORE EQUIT | $333,255 | $398,227 |
| 77956H286 T ROWE PR JAPAN FUND | $71,257 | $97,357 |
| 77956H385 T ROWE PRICE NEW ASI | $106,886 | $137,683 |
| 81369Y209 HEALTH CARE SELECT S | $242,592 | $280,877 |
| 92189F106 VANECK GOLD MINERS | $91,314 | $123,621 |
| 92204A405 VANGUARD FINANCIALS | $265,057 | $300,142 |
| 922908629 VANGUARD MID-CAP ETF | $150,514 | $207,804 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $198 |
| ROUNDING | $60 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,824 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $3,794 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,518 | $2,518 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,150 | $1,150 | $0 |
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